SMH
PGYWW

Sanders Morris Harris’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Sanders Morris Harris’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,667
Closed -$2.08K – 309
2024
Q3 		$2.08K Hold
10,667
– – ﹤0.01% 279
2024
Q2 		$1.21K Hold
10,667
– – ﹤0.01% 283
2024
Q1 		$971 Buy
+10,667
New +$1.55K ﹤0.01% 269

Other funds holding PGYWW

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Sanders Morris Harris's PGYWW Position: Q4 2024 in Review

Sanders Morris Harris sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2024, closing a stake of 10,667 shares — an estimated $2.08K sold.

Sanders Morris Harris first reported a position in PGYWW in Q1 2024 and held it in 3 quarters. The position peaked at $2.08K in Q3 2024. 21 funds tracked by Wall St. Rank hold PGYWW as of Q4 2024.

  • Sanders Morris Harris reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 10,667 Pagaya Technologies Ltd Warrants shares in Q4 2024, an estimated $2.08K.
  • Sanders Morris Harris first reported a position in Pagaya Technologies Ltd Warrants in Q1 2024 and held it in 3 quarters.
  • Sanders Morris Harris's Pagaya Technologies Ltd Warrants position peaked at $2.08K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.